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Tisco Equity Growth Fund (TISCOEGF)

Thailand

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42.034 -0.371 -0.88%

08/08 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH8243019C06

Asset Class: Equity

Morningstar Rating:
Total Assets: 352.13M

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TISCOEGF Holdings

Comprehensive information about top holdings and Key Holding Information for the TISCO Equity Growth Fund (TISCOEGF) fund. Our TISCO Equity Growth Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.850	1.850
Shares	97.240	97.240
Other	0.920	0.920

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.993	12.468
Price to Book	1.501	1.307
Price to Sales	0.894	0.851
Price to Cash Flow	6.302	5.929
Dividend Yield	5.336	4.844
5 Years Earnings Growth	3.697	4.787

Sector Allocation

Name	Net %	Category Average
Financial Services	26.460	22.306
Consumer Defensive	14.340	10.388
Communication Services	10.900	13.596
Energy	10.030	12.750
Utilities	9.480	6.752
Consumer Cyclical	8.950	8.283
Healthcare	8.670	7.139
Industrials	4.660	12.370
Real Estate	3.480	5.891
Basic Materials	2.550	2.291
Technology	0.480	1.138

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Gulf Energy Development PCL	TH8319010Z06	9.22	-	-
Advanced Info	TH0268010Z03	9.21	297.00	-0.34%
CP All PCL	TH0737010Y08	8.66	46.25	-2.63%
Ngern Tid Lor PCL	THA271010003	7.43	-	-
PTT PCL	TH0646010Z00	5.18	32.00	-0.78%
Kasikornbank	TH0016010009	4.72	168.00	+0.90%
Com7	TH6678010005	4.28	23.40	0.00%
Bumrungrad Hospital	TH0168A10Z01	4.14	190.00	+0.26%
Minor Intl	TH0128B10Z09	4.00	24.50	-0.81%
PTT Exploration	TH0355A10Z04	3.78	119.00	-2.86%

Top Equity Funds by TISCO Asset Management Co., Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
TISCO Global Stars Plus	1.88B	14.69	-1.20	5.58
TISCO China HShares Equity	1.32B	20.67	5.38	-2.52
TISCO Flexible Portfolio RMFA	793.48M	-8.85	-5.36	-0.05
TISCO US Equity	978.2M	4.58	11.62	9.97
TISCO Fixed Income Select	1.3B	2.50	1.34	-

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